Home > Bank of Easthampton, A Co-operative Bank > Assets and Liabilities
Bank of Easthampton, A Co-operative Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $10,957,000 | 10,194 |
| Cash and due from depository institutions | $1,228,000 | 9,747 |
| Interest-bearing balances | $863,000 | 3,009 |
| Securities | $841,000 | 10,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,351,000 | 9,721 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $463,000 | 7,930 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $74,000 | 10,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,957,000 | 10,194 |
| Total liabilities | $9,956,000 | 10,126 |
| Total deposits | $9,877,000 | 10,084 |
| Interest-bearing deposits | $9,209,000 | 9,981 |
| Deposits held in domestic offices | $9,877,000 | 10,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $79,000 | 9,953 |
| Total equity capital | $1,001,000 | 10,313 |
| Total bank equity capital | $1,001,000 | 10,313 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $1,003,000 | 7,128 |
| Undivided profits | $-2,000 | 9,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $38,000 | 10,052 |
| Earning assets | $10,055,000 | 10,157 |
| Long-term assets (5+ years) | $2,788,000 | 7,272 |
| Average Assets, year-to-date | $10,226,200 | 10,204 |
| Average Assets, quarterly | $10,725,500 | 10,186 |
| Volatile liabilities | $461,000 | 10,158 |
| Insider loans | $119,000 | 7,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $314,000 | 9,618 |
| Tier 1 (core) risk-based capital | $995,000 | 10,303 |
| Tier 2 risk-based capital | $50,000 | 10,065 |
| Total risk weighted assets | $6,694,600 | 10,076 |
| Total unused commitments | $314,000 | 9,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $9,558,000 | 10,714 |
| Cash and due from depository institutions | $666,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $829,000 | 10,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,528,000 | 10,278 |
| Loan loss allowance | $49,000 | 10,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $458,000 | 8,113 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $77,000 | 10,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,558,000 | 10,714 |
| Total liabilities | $8,662,000 | 10,660 |
| Total deposits | $8,601,000 | 10,619 |
| Interest-bearing deposits | $8,068,000 | 10,502 |
| Deposits held in domestic offices | $8,601,000 | 10,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $61,000 | 10,600 |
| Total equity capital | $896,000 | 10,785 |
| Total bank equity capital | $896,000 | 10,785 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $903,000 | 7,734 |
| Undivided profits | $-7,000 | 10,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $44,000 | 10,482 |
| Earning assets | $8,357,000 | 10,704 |
| Long-term assets (5+ years) | $3,109,000 | 6,974 |
| Average Assets, year-to-date | $9,493,200 | 10,695 |
| Average Assets, quarterly | $9,436,000 | 10,716 |
| Volatile liabilities | $101,000 | 10,794 |
| Insider loans | $200,000 | 7,468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $336,000 | 9,892 |
| Tier 1 (core) risk-based capital | $894,000 | 10,779 |
| Tier 2 risk-based capital | $49,000 | 10,528 |
| Total risk weighted assets | $5,411,400 | 10,632 |
| Total unused commitments | $336,000 | 9,896 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $9,354,000 | 11,251 |
| Cash and due from depository institutions | $462,000 | 10,883 |
| Interest-bearing balances | $144,000 | 4,304 |
| Securities | $852,000 | 11,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,525,000 | 10,695 |
| Loan loss allowance | $48,000 | 11,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $426,000 | 8,474 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $89,000 | 11,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,354,000 | 11,251 |
| Total liabilities | $8,564,000 | 11,199 |
| Total deposits | $8,479,000 | 11,155 |
| Interest-bearing deposits | $8,081,000 | 11,013 |
| Deposits held in domestic offices | $8,479,000 | 11,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $85,000 | 10,815 |
| Total equity capital | $790,000 | 11,327 |
| Total bank equity capital | $790,000 | 11,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $798,000 | 8,373 |
| Undivided profits | $-8,000 | 10,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $46,000 | 10,950 |
| Earning assets | $8,521,000 | 11,220 |
| Long-term assets (5+ years) | $2,231,000 | 7,623 |
| Average Assets, year-to-date | $9,531,600 | 11,217 |
| Average Assets, quarterly | $9,326,500 | 11,250 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $218,000 | 7,564 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $415,000 | 9,961 |
| Tier 1 (core) risk-based capital | $789,000 | 11,322 |
| Tier 2 risk-based capital | $48,000 | 11,042 |
| Total risk weighted assets | $5,662,700 | 11,119 |
| Total unused commitments | $415,000 | 9,969 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $9,472,000 | 11,745 |
| Cash and due from depository institutions | $461,000 | 11,393 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $810,000 | 11,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,678,000 | 11,075 |
| Loan loss allowance | $43,000 | 11,669 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $437,000 | 8,639 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $86,000 | 11,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,472,000 | 11,745 |
| Total liabilities | $8,834,000 | 11,687 |
| Total deposits | $8,732,000 | 11,650 |
| Interest-bearing deposits | $8,178,000 | 11,509 |
| Deposits held in domestic offices | $8,732,000 | 11,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $102,000 | 11,119 |
| Total equity capital | $638,000 | 11,896 |
| Total bank equity capital | $638,000 | 11,896 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $632,000 | 9,106 |
| Undivided profits | $6,000 | 11,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $41,000 | 11,502 |
| Earning assets | $8,493,000 | 11,718 |
| Long-term assets (5+ years) | $2,419,000 | 7,502 |
| Average Assets, year-to-date | $9,628,800 | 11,701 |
| Average Assets, quarterly | $9,634,000 | 11,722 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $233,000 | 7,679 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $440,000 | 10,145 |
| Tier 1 (core) risk-based capital | $625,000 | 11,897 |
| Tier 2 risk-based capital | $43,000 | 11,570 |
| Total risk weighted assets | $5,370,700 | 11,636 |
| Total unused commitments | $440,000 | 10,156 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $9,423,000 | 12,348 |
| Cash and due from depository institutions | $529,000 | 11,988 |
| Interest-bearing balances | $157,000 | 4,803 |
| Securities | $1,006,000 | 12,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,349,000 | 11,647 |
| Loan loss allowance | $45,000 | 12,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $456,000 | 8,766 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $83,000 | 12,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,423,000 | 12,348 |
| Total liabilities | $8,949,000 | 12,284 |
| Total deposits | $8,853,000 | 12,244 |
| Interest-bearing deposits | $8,496,000 | 12,059 |
| Deposits held in domestic offices | $8,853,000 | 12,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $96,000 | 11,211 |
| Total equity capital | $474,000 | 12,567 |
| Total bank equity capital | $474,000 | 12,567 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $525,000 | 9,817 |
| Undivided profits | $-51,000 | 11,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $36,000 | 12,132 |
| Earning assets | $8,512,000 | 12,308 |
| Long-term assets (5+ years) | $2,308,000 | 7,981 |
| Average Assets, year-to-date | $9,622,000 | 12,328 |
| Average Assets, quarterly | $9,548,000 | 12,340 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $232,000 | 7,825 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $440,000 | 10,490 |
| Tier 1 (core) risk-based capital | $484,000 | 12,568 |
| Tier 2 risk-based capital | $45,000 | 12,172 |
| Total risk weighted assets | $5,460,900 | 12,198 |
| Total unused commitments | $440,000 | 10,495 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,690,000 | 12,970 |
| Cash and due from depository institutions | $663,000 | 12,602 |
| Interest-bearing balances | $374,000 | 4,816 |
| Securities | $1,516,000 | 12,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,960,000 | 12,202 |
| Loan loss allowance | $15,000 | 13,166 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $469,000 | 8,921 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $82,000 | 13,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,690,000 | 12,970 |
| Total liabilities | $9,109,000 | 12,918 |
| Total deposits | $8,951,000 | 12,882 |
| Interest-bearing deposits | $8,682,000 | 12,664 |
| Deposits held in domestic offices | $8,951,000 | 12,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $158,000 | 10,185 |
| Total equity capital | $581,000 | 13,123 |
| Total bank equity capital | $581,000 | 13,123 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $614,000 | 9,776 |
| Undivided profits | $-33,000 | 12,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $37,000 | 12,679 |
| Earning assets | $8,850,000 | 12,918 |
| Long-term assets (5+ years) | $2,551,000 | 8,211 |
| Average Assets, year-to-date | $9,711,400 | 12,951 |
| Average Assets, quarterly | $9,689,000 | 12,961 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $207,000 | 8,239 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $409,000 | 10,829 |
| Tier 1 (core) risk-based capital | $581,000 | 13,120 |
| Tier 2 risk-based capital | $15,000 | 13,039 |
| Total risk weighted assets | $6,261,500 | 12,622 |
| Total unused commitments | $409,000 | 10,841 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $9,768,000 | 13,530 |
| Cash and due from depository institutions | $1,546,000 | 13,177 |
| Interest-bearing balances | $939,000 | 3,986 |
| Securities | $738,000 | 13,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,707,000 | 12,715 |
| Loan loss allowance | $16,000 | 13,763 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $461,000 | 9,182 |
| Other real estate owned | $245,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $71,000 | 13,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,768,000 | 13,530 |
| Total liabilities | $9,120,000 | 13,488 |
| Total deposits | $9,083,000 | 13,443 |
| Interest-bearing deposits | $8,814,000 | 13,212 |
| Deposits held in domestic offices | $9,083,000 | 13,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $37,000 | 13,649 |
| Total equity capital | $648,000 | 13,612 |
| Total bank equity capital | $648,000 | 13,612 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $655,000 | 9,820 |
| Undivided profits | $-7,000 | 12,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $37,000 | 13,283 |
| Earning assets | $8,384,000 | 13,529 |
| Long-term assets (5+ years) | $3,130,000 | 7,876 |
| Average Assets, year-to-date | $9,122,400 | 13,576 |
| Average Assets, quarterly | $9,562,000 | 13,543 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $451,000 | 10,743 |
| Tier 1 (core) risk-based capital | $648,000 | 13,602 |
| Tier 2 risk-based capital | $16,000 | 13,584 |
| Total risk weighted assets | $5,620,000 | 13,298 |
| Total unused commitments | $451,000 | 10,768 |
| Derivatives | $0 | 651 |